DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,493 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $4 Avg Close — Range —